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IPC
Independent Portfolio Consultants Portfolio holdings
AUM
$241M
1-Year Est. Return
21.8%
This Fund
S&P 500
This Quarter
Est. Return
+0.38%
1 Year Est. Return
+21.8%
3 Year Est. Return
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$11M
(+2.2%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
11.98%
Holding
1,120
New
105
Increased
401
Reduced
302
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.84M |
| 2 |
ProShares Short Russell2000
RWM
|
+$2.02M |
| 3 |
SEI Investments
SEIC
|
+$2.02M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.99M |
| 5 |
ProShares Short Real Estate
REK
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price
TROW
|
+$2.27M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.08M |
| 3 |
Oracle
ORCL
|
+$1.87M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$1.84M |
| 5 |
ARG
Airgas Inc
ARG
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.37% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 12.83% |
| 5 | Technology | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
701
DELISTED
Chesapeake Energy Corporation
CHK
| $23K | ﹤0.01% |
10
-1
| -9% | -$2.82K |
|
702
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $22K | ﹤0.01% |
+613
| New | +$23.5K |
|
|
FLG
703
Flagstar Bank National Association
FLG
$5.58B
| $22K | ﹤0.01% |
+402
| New | +$21.2K |
|
|
KRFT
704
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $22K | ﹤0.01% |
260
-35
| -12% | -$3.01K |
|
705
BorgWarner
BWA
$13.1B
| $21K | ﹤0.01% |
426
+310
| +267% | +$16.5K |
|
706
iShares Core S&P 500 ETF
IVV
$898B
| $21K | ﹤0.01% |
100
| – | – |
|
707
Vanguard S&P 500 ETF
VOO
$1.03T
| $21K | ﹤0.01% |
110
| – | – |
|
|
PDLI
708
DELISTED
PDL BioPharma, Inc.
PDLI
| $21K | ﹤0.01% |
3,285
-1,740
| -35% | -$11.7K |
|
709
Healthpeak Properties
DOC
$14.5B
| $20K | ﹤0.01% |
604
+548
| +979% | +$19.9K |
|
710
iShares MSCI China ETF
MCHI
$6.25B
| $20K | ﹤0.01% |
350
| – | – |
|
711
Southern Company
SO
$102B
| $20K | ﹤0.01% |
485
+390
| +411% | +$17K |
|
712
Waters Corp
WAT
$40.7B
| $20K | ﹤0.01% |
155
+114
| +278% | +$14.8K |
|
713
M&T Bank
MTB
$34.3B
| $19K | ﹤0.01% |
150
+133
| +782% | +$16.4K |
|
714
Perrigo
PRGO
$2.01B
| $19K | ﹤0.01% |
105
+93
| +775% | +$17.7K |
|
715
Salesforce
CRM
$211B
| $18K | ﹤0.01% |
255
+142
| +126% | +$10.1K |
|
716
First Trust Japan AlphaDEX Fund
FJP
$259M
| $18K | ﹤0.01% |
365
| – | – |
|
|
NBIS
717
Nebius Group N.V.
NBIS
$56.9B
| $18K | ﹤0.01% |
+1,215
| New | +$22.2K |
|
|
FHK
718
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
| $18K | ﹤0.01% |
445
| – | – |
|
719
Aflac
AFL
$58.4B
| $17K | ﹤0.01% |
540
+444
| +463% | +$14.1K |
|
720
Chubb
CB
$131B
| $17K | ﹤0.01% |
165
+121
| +275% | +$13K |
|
721
Deere & Co
DE
$170B
| $17K | ﹤0.01% |
175
-502
| -74% | -$45.7K |
|
722
Quest Diagnostics
DGX
$26.8B
| $17K | ﹤0.01% |
240
+222
| +1,233% | +$16.4K |
|
723
Norfolk Southern
NSC
$78.3B
| $17K | ﹤0.01% |
190
+176
| +1,257% | +$17.2K |
|
724
RTX Corp
RTX
$285B
| $17K | ﹤0.01% |
238
+119
| +100% | +$8.73K |
|
725
Vulcan Materials
VMC
$35.6B
| $17K | ﹤0.01% |
200
-2,056
| -91% | -$179K |
|
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Independent Portfolio Consultants's Q2 2015 Portfolio in Review
As of Q2 2015, Independent Portfolio Consultants held 1,120 positions worth $500M, up 2.2% from $489M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Independent Portfolio Consultants's Q2 2015 filing shows 105 new, 401 increased, 302 reduced and 263 closed positions. Its largest new stake was SEI Investments: 42,850 shares worth $2.1M. The largest sale was T. Rowe Price, an estimated $2.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
- Independent Portfolio Consultants's largest Q2 2015 buy was SEI Investments: 42,850 shares worth $2.1M.
- Independent Portfolio Consultants added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, an estimated $2.84M increase.
- Independent Portfolio Consultants's biggest Q2 2015 reduction was T. Rowe Price, cutting an estimated $2.27M.
- Independent Portfolio Consultants fully exited Vanguard Long-Term Bond ETF in Q2 2015, selling an estimated $2.08M.
- Independent Portfolio Consultants's ten largest holdings make up 12% of its $500M portfolio in Q2 2015.
- Independent Portfolio Consultants opened 105 new positions and closed 263 in Q2 2015.
- Independent Portfolio Consultants's portfolio value rose 2.2% quarter-over-quarter to $500M.
Based on Independent Portfolio Consultants's 13F filing for Q2 2015, filed 27 Jul 2015.